Fortune Sun (China) Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00352 | 2006-07-05 |
CCASS holding changes from 2009-05-29 to 2009-06-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,116,000 | 308,000 | 0.56 | 0.15 | 2009-06-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | 84,000 | 0.04 | 0.04 | 2009-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 914,000 | 80,000 | 0.46 | 0.04 | 2009-06-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 40,000 | 0.04 | 0.02 | 2009-06-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 88,000 | 32,000 | 0.04 | 0.02 | 2009-06-01 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2009-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,000 | 10,000 | 0.22 | 0.00 | 2009-06-01 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.05 | -0.00 | 2009-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,000 | -10,000 | 0.07 | -0.00 | 2009-06-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -36,000 | -0.02 | 2009-06-01 | |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 194,000 | -42,000 | 0.10 | -0.02 | 2009-06-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -44,000 | -0.02 | 2009-06-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -136,000 | 0.00 | -0.07 | 2009-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,992,999 | -304,000 | 1.49 | -0.15 | 2009-06-01 |
| 14 | Total changed named holdings | 6,214,999 | 0 | 3.10 | 0.00 | ||
| 57 | Unchanged named holdings | 66,492,000 | 0 | 33.17 | 0.00 | ||
| 71 | Total named holdings | 72,706,999 | 0 | 36.27 | 0.00 | ||
| 3 | Unnamed Investor Participants | 192,000 | 0 | 0.10 | 0.00 | ||
| 74 | Total securities in CCASS | 72,898,999 | 0 | 36.36 | 0.00 | ||
| Securities not in CCASS | 127,571,001 | 0 | 63.64 | 0.00 | |||
| Issued securities | 200,470,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 786,000 |
| Turnover | 295,820 |
| Average price | 0.376 |
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